Shareholder's Funds
1,440.68
1,108.77
1,021.51
904.48
804.68
365.53
348.61
230.67
221.46
179.40
Share Capital
22.28
21.56
21.56
16.17
15.98
15.22
15.22
10.87
10.87
10.77
Total Reserves
1,418.40
1,087.20
999.95
888.31
788.70
350.31
333.39
219.79
210.59
168.62
Non-Current Liabilities
1,541.52
1,381.45
758.10
852.47
542.70
570.91
397.67
256.95
310.56
273.68
Secured Loans
780.39
784.46
529.09
600.74
502.39
542.07
369.35
230.38
281.59
245.31
Unsecured Loans
0.00
0.00
6.67
13.33
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
438.66
368.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,193.23
1,410.97
1,337.42
957.31
898.46
1,095.18
841.44
669.87
523.63
390.64
Trade Payables
184.50
146.59
140.02
142.06
177.63
171.43
170.03
136.78
109.23
90.56
Other Current Liabilities
608.68
685.18
615.40
512.92
482.43
454.65
347.49
235.19
203.42
146.46
Short Term Borrowings
387.88
570.98
566.13
296.69
234.22
466.99
320.49
288.85
191.74
150.30
Short Term Provisions
12.17
8.21
15.88
5.64
4.17
2.11
3.44
9.04
19.25
3.32
Total Liabilities
4,175.43
3,901.19
3,117.03
2,714.26
2,245.84
2,031.62
1,587.72
1,157.49
1,055.65
843.72
Net Block
2,614.59
2,409.63
1,929.10
1,755.78
1,407.81
1,216.61
991.37
647.23
632.24
503.67
Gross Block
4,045.72
3,562.61
2,867.80
2,434.54
1,825.74
1,444.81
1,091.38
1,132.19
1,016.97
795.80
Accumulated Depreciation
1,431.13
1,152.99
938.70
678.77
417.94
228.20
100.01
484.96
384.73
292.13
Non Current Assets
3,415.45
3,101.64
2,399.06
2,215.98
1,705.10
1,546.64
1,167.59
688.52
699.44
670.58
Capital Work in Progress
254.50
237.08
384.44
354.57
233.15
259.34
90.27
32.53
23.38
106.31
Non Current Investment
20.61
13.51
8.30
0.12
0.12
0.13
0.25
0.26
0.12
0.80
Long Term Loans & Adv.
525.75
441.42
77.22
105.51
64.02
70.58
85.69
8.50
43.69
58.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.19
Current Assets
759.97
775.84
717.97
498.28
540.73
484.97
420.13
468.16
354.88
173.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.68
0.00
Inventories
576.25
609.17
569.77
373.96
403.41
383.73
296.53
346.77
258.53
88.56
Sundry Debtors
7.80
7.78
9.07
14.55
8.25
7.05
40.96
14.91
12.63
21.90
Cash & Bank
41.93
39.67
39.25
44.70
36.41
32.84
55.32
29.45
23.57
10.73
Other Current Assets
134.00
11.32
10.20
9.55
92.67
61.35
27.32
77.03
59.48
51.94
Short Term Loans & Adv.
125.56
107.90
89.68
55.52
68.83
38.76
18.38
73.53
58.78
49.70
Net Current Assets
-433.26
-635.13
-619.45
-459.03
-357.73
-610.20
-421.31
-201.70
-168.75
-217.51
Total Assets
4,175.42
3,877.48
3,117.03
2,714.26
2,245.83
2,031.61
1,587.72
1,157.48
1,055.65
843.71
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